RIZE CYBERSECURITY & PRIVACY UCITS ETFRIZE CYBERSECURITY & PRIVACY UCITS ETFRIZE CYBERSECURITY & PRIVACY UCITS ETF

RIZE CYBERSECURITY & PRIVACY UCITS ETF

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Key stats


Assets under management (AUM)
‪108.49 M‬EUR
Fund flows (1Y)
‪−26.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About RIZE CYBERSECURITY & PRIVACY UCITS ETF


Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
Feb 12, 2020
Index tracked
Foxberry Tematica Research Cybersecurity & Data Privacy Index
Management style
Passive
ISIN
IE00BJXRZJ40
ctives and Investment Policy FUND. The Rize Cybersecurity and Data Privacy UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to replicate the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy USD Net Total Return Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.68%
Technology Services97.99%
Electronic Technology1.70%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
93%0.7%6%
North America93.32%
Asia6.02%
Europe0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows